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Institutional Investment Manager
D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. (CIK: 0001009207) incorporated in Delaware, located at Two Manhattan West, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001144204-15-010232) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 KIMBERLY CLARK CORP 346,700 40,058 0.05% Put
102 TOYOTA MOTOR CORP 313,300 39,313 0.05% Put
103 KROGER CO 608,600 39,078 0.05% Put
104 COCA COLA CO 910,000 38,420 0.05% Put
105 L BRANDS INC 440,000 38,082 0.05% Put
106 DEVON ENERGY CORP NEW 621,600 38,048 0.05% Put
107 INTUITIVE SURGICAL INC 71,800 37,978 0.05% Put
108 ILLUMINA INC 205,000 37,839 0.05% Put
109 POLARIS INDS INC 244,900 37,039 0.05% Put
110 BUFFALO WILD WINGS INC 199,000 35,896 0.05% Put
111 GENERAL ELECTRIC CO 1,409,900 35,628 0.05% Put
112 TIFFANY 327,300 34,975 0.04% Put
113 HONEYWELL INTL INC 347,200 34,692 0.04% Put
114 BP PLC 890,100 33,931 0.04% Put
115 YUM BRANDS INC 462,500 33,693 0.04% Put
116 OCCIDENTAL PETE CORP DEL 416,900 33,606 0.04% Put
117 ROYAL GOLD INC 527,600 33,081 0.04% Put
118 MOLSON COORS BREWING CO 440,800 32,848 0.04% Put
119 NEXTERA ENERGY INC 301,200 32,015 0.04% Put
120 VALERO ENERGY CORP NEW 622,800 30,829 0.04% Put
121 AT&T INC 916,600 30,789 0.04% Put
122 AMAZON COM INC 98,200 30,476 0.04% Put
123 MEDTRONIC INC 420,600 30,367 0.04% Put
124 MICHAEL KORS HLDGS LTD 397,200 29,830 0.04% Put
125 UNITED RENTALS INC 290,400 29,624 0.04% Put
126 ALTRIA GROUP INC 596,200 29,375 0.04% Put
127 CIGNA CORPORATION 285,400 29,371 0.04% Put
128 CBS CORP NEW 528,400 29,242 0.04% Put
129 TARGET CORP 383,900 29,142 0.04% Put
130 PFIZER INC 927,800 28,901 0.04% Put
131 RALPH LAUREN CORP 154,600 28,626 0.04% Put
132 TIME WARNER INC 331,300 28,300 0.04% Put
133 GENERAL MLS INC 530,400 28,286 0.04% Put
134 SINA CORP 753,600 28,192 0.04% Put
135 VALE S A 3,416,000 27,943 0.04% Put
136 PHILIP MORRIS INTL INC 340,000 27,693 0.04% Put
137 V F CORP 368,500 27,601 0.04% Put
138 TRANSOCEAN LTD 1,493,600 27,378 0.04% Put
139 NETFLIX INC 79,600 27,192 0.03% Put
140 NOVARTIS A G 292,600 27,112 0.03% Put
141 TIME WARNER CABLE INC 177,300 26,960 0.03% Put
142 NIKE INC 279,900 26,912 0.03% Put
143 ROYAL CARIBBEAN GROUP 321,100 26,468 0.03% Put
144 VIACOM INC NEW 351,300 26,435 0.03% Put
145 ISHARES NASDAQ BIOTECHNOLOGY ETF 49,500 26,268 0.03% Put
146 ILLINOIS TOOL WKS INC 275,100 26,052 0.03% Put
147 ALASKA AIR GROUP INC 431,800 25,804 0.03% Put
148 HELMERICH & PAYNE INC 380,600 25,660 0.03% Put
149 BROADCOM CORP CL A 577,400 25,019 0.03% Put
150 DOMINOS PIZZA (USD) 262,600 24,729 0.03% Put
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